Palantir Technologies Inc... (PLTR)
Palantir Statistics
Share Statistics
Palantir has 2.35B shares outstanding. The number of shares has increased by 7.92% in one year.
| Shares Outstanding | 2.35B |
| Shares Change (YoY) | 7.92% |
| Shares Change (QoQ) | 6.33% |
| Owned by Institutions (%) | 50.28% |
| Shares Floating | 2.16B |
| Failed to Deliver (FTD) Shares | 1.63K |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 83.79M, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 83.79M |
| Short % of Shares Out | 3.68% |
| Short % of Float | 4% |
| Short Ratio (days to cover) | 0.94 |
Valuation Ratios
The PE ratio is 368.2 and the forward PE ratio is 166.1. Palantir's PEG ratio is 3.2.
| PE Ratio | 368.2 |
| Forward PE | 166.1 |
| PS Ratio | 59.39 |
| Forward PS | 31.1 |
| PB Ratio | 34.01 |
| P/FCF Ratio | 149.12 |
| PEG Ratio | 3.2 |
Enterprise Valuation
Palantir Technologies Inc. has an Enterprise Value (EV) of 36.27B.
| EV / Earnings | 78.47 |
| EV / Sales | 12.66 |
| EV / EBITDA | 116.85 |
| EV / EBIT | 116.85 |
| EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.96 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.56 |
| Cash Flow / Debt | 4.82 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | $728,025.15 |
| Profits Per Employee | $117,426.32 |
| Employee Count | 3,936 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 21.25M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 226.84% in the last 52 weeks. The beta is 2.81, so Palantir's price volatility has been higher than the market average.
| Beta | 2.81 |
| 52-Week Price Change | 226.84% |
| 50-Day Moving Average | 87.21 |
| 200-Day Moving Average | 51.11 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 98.09M |
Income Statement
In the last 12 months, Palantir had revenue of 2.87B and earned 462.19M in profits. Earnings per share was 0.21.
| Revenue | 2.87B |
| Gross Profit | 2.3B |
| Operating Income | 310.4M |
| Net Income | 462.19M |
| EBITDA | 310.4M |
| EBIT | 310.4M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.1B in cash and 239.22M in debt, giving a net cash position of 1.86B.
| Cash & Cash Equivalents | 2.1B |
| Total Debt | 239.22M |
| Net Cash | 1.86B |
| Retained Earnings | -5.19B |
| Total Assets | 6.34B |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -12.63M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -12.63M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 80.25%, with operating and profit margins of 10.83% and 16.13%.
| Gross Margin | 80.25% |
| Operating Margin | 10.83% |
| Pretax Margin | 17.07% |
| Profit Margin | 16.13% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 10.83% |
| FCF Margin | 39.83% |
Dividends & Yields
PLTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.25% |
| FCF Yield | 0.57% |
Analyst Forecast
The average price target for PLTR is $95, which is 11.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $95 |
| Price Target Difference | 11.6% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
Scores
| Altman Z-Score | 95.8 |
| Piotroski F-Score | 5 |